Transaction in Own Shares

RNS Number : 7704W

Plus500 Limited

21 August 2020

 

21 August 2020

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 11 August 2020 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited .

Date of purchase:	20 August 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33 , 000
Lowest price paid per share (GBp):	1, 444 .00
Highest price paid per share (GBp):	1, 494 . 5 0
Volume weighted average price paid per share (GBp):	1, 476 . 63

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 105,9 11 ,043 (excluding treasury shares), and the company will hold 8,977,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,9 11 ,043. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.  

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
239	1450.5	8:00:45	LSE
68	1449.0	8:01:59	LSE
24	1463.0	8:05:18	LSE
260	1469.5	8:06:19	LSE
1,087	1470.0	8:06:19	LSE
413	1470.0	8:06:19	LSE
707	1470.0	8:06:21	LSE
329	1458.0	8:08:35	LSE
249	1455.0	8:10:49	LSE
211	1446.0	8:11:32	LSE
148	1444.0	8:13:53	LSE
54	1444.0	8:13:53	LSE
10	1444.0	8:13:53	LSE
232	1448.0	8:19:23	LSE
109	1450.0	8:20:45	LSE
190	1453.0	8:22:59	LSE
172	1450.0	8:23:13	LSE
192	1453.0	8:24:30	LSE
200	1453.0	8:24:35	LSE
62	1468.0	8:30:08	LSE
367	1468.5	8:30:08	LSE
107	1468.5	8:30:08	LSE
168	1465.0	8:34:42	LSE
125	1464.5	8:35:49	LSE
51	1464.5	8:35:49	LSE
173	1462.5	8:39:51	LSE
250	1464.5	8:41:08	LSE
3	1465.5	8:44:00	LSE
41	1465.5	8:45:33	LSE
149	1467.5	8:49:33	LSE
74	1468.0	8:49:33	LSE
151	1468.0	8:49:33	LSE
159	1468.5	8:52:11	LSE
122	1466.5	8:53:11	LSE
243	1468.0	8:53:12	LSE
250	1472.0	9:02:43	LSE
128	1470.5	9:02:49	LSE
41	1477.0	9:08:09	LSE
110	1477.0	9:08:09	LSE
26	1479.0	9:11:01	LSE
207	1479.0	9:11:01	LSE
31	1482.0	9:16:02	LSE
169	1482.0	9:16:02	LSE
168	1486.0	9:25:35	LSE
260	1490.0	9:29:15	LSE
92	1490.0	9:29:15	LSE
250	1489.5	9:29:15	LSE
114	1489.5	9:29:15	LSE
240	1488.5	9:29:26	LSE
250	1488.5	9:29:27	LSE
92	1488.5	9:29:27	LSE
130	1488.5	9:29:27	LSE
204	1491.5	9:33:57	LSE
260	1492.0	9:33:57	LSE
202	1492.0	9:33:57	LSE
250	1492.0	9:33:58	LSE
109	1492.0	9:33:58	LSE
38	1492.0	9:33:58	LSE
198	1494.5	9:37:05	LSE
250	1492.5	9:39:12	LSE
216	1491.0	9:41:19	LSE
184	1491.0	9:50:43	LSE
260	1492.0	9:50:44	LSE
250	1489.5	9:50:44	LSE
63	1491.5	9:55:34	LSE
63	1491.5	9:56:06	LSE
195	1491.5	10:01:27	LSE
260	1491.5	10:01:27	LSE
225	1490.5	10:02:10	LSE
250	1491.0	10:02:10	LSE
260	1491.0	10:02:10	LSE
160	1491.0	10:02:10	LSE
481	1491.5	10:02:10	LSE
160	1491.5	10:02:10	LSE
202	1490.0	10:08:05	LSE
592	1490.0	10:08:05	LSE
270	1490.0	10:08:05	LSE
260	1490.5	10:08:05	LSE
250	1488.0	10:08:14	LSE
260	1488.5	10:08:14	LSE
160	1489.0	10:08:14	LSE
260	1489.5	10:08:14	LSE
160	1489.5	10:08:14	LSE
241	1490.0	10:08:14	LSE
250	1489.5	10:08:14	LSE
108	1489.5	10:08:14	LSE
250	1489.5	10:08:37	LSE
234	1489.5	10:08:37	LSE
234	1490.0	10:16:41	LSE
250	1489.5	10:16:42	LSE
260	1490.0	10:16:42	LSE
273	1488.5	10:25:50	LSE
250	1487.0	10:25:51	LSE
250	1481.0	10:25:56	LSE
250	1481.0	10:25:56	LSE
250	1481.0	10:25:58	LSE
129	1481.0	10:25:59	LSE
154	1481.0	10:26:20	LSE
300	1481.5	10:26:23	LSE
3	1481.5	10:26:29	LSE
2	1481.5	10:26:34	LSE
4	1481.5	10:26:38	LSE
296	1481.5	10:26:50	LSE
231	1481.5	10:26:50	LSE
215	1481.5	10:27:20	LSE
503	1481.5	10:27:50	LSE
602	1481.5	10:28:20	LSE
101	1481.5	10:28:23	LSE
265	1479.5	10:30:50	LSE
281	1478.0	10:55:14	LSE
250	1475.0	10:55:16	LSE
260	1475.5	10:55:16	LSE
250	1475.5	10:55:18	LSE
10	1475.5	10:55:22	LSE
311	1476.5	11:06:37	LSE
260	1476.5	11:06:38	LSE
290	1475.5	11:06:55	LSE
50	1476.5	11:18:09	LSE
246	1476.5	11:18:10	LSE
167	1475.0	11:18:24	LSE
71	1472.0	11:18:39	LSE
26	1469.0	12:02:55	LSE
38	1469.0	12:02:55	LSE
244	1468.5	12:29:36	LSE
42	1470.0	12:30:46	LSE
135	1467.5	12:35:22	LSE
157	1467.5	12:35:22	LSE
68	1466.5	12:35:36	LSE
199	1466.5	12:35:36	LSE
74	1466.5	12:35:36	LSE
260	1467.0	12:35:36	LSE
260	1467.5	12:35:36	LSE
250	1468.5	12:39:23	LSE
761	1470.0	12:46:04	LSE
148	1470.0	12:46:04	LSE
200	1469.0	12:47:56	LSE
174	1469.0	12:47:56	LSE
191	1470.5	12:51:54	LSE
338	1469.5	12:53:16	LSE
283	1468.0	12:53:43	LSE
3	1468.0	13:00:22	LSE
214	1467.5	13:00:47	LSE
231	1467.0	13:13:36	LSE
2	1467.0	13:13:41	LSE
319	1466.5	13:26:25	LSE
18	1466.0	13:29:53	LSE
162	1466.0	13:29:53	LSE
162	1466.0	13:29:53	LSE
41	1466.0	13:29:53	LSE
250	1470.5	13:51:21	LSE
184	1470.5	13:51:24	LSE
221	1470.5	13:51:54	LSE
689	1471.5	13:52:57	LSE
269	1470.0	13:52:57	LSE
270	1471.0	13:57:43	LSE
257	1470.5	14:14:02	LSE
260	1467.5	14:14:04	LSE
260	1468.0	14:14:04	LSE
260	1468.5	14:14:04	LSE
80	1468.5	14:14:10	LSE

 

END

 

 

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